SBI Securities Co., Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.9T
Holdings
4,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOCSDoximity Inc | 18,345 | $812.0M | 0.02% | |
| 302 | WPMWheaton Precious Metals Corp | 6,836 | $803.0M | 0.02% | |
| 303 | EEMiShares MSCI Emerging Markets ETF | 14,613 | $799.0M | 0.02% | |
| 304 | VSTVistra Corp | 4,913 | $792.0M | 0.02% | |
| 305 | SHLDGlobal X Defense Tech ETF | 12,211 | $791.0M | 0.02% | |
| 306 | USBUS Bancorp | 14,774 | $788.0M | 0.02% | |
| 307 | AUAngloGold Ashanti PLC | 9,243 | $788.0M | 0.02% | |
| 308 | MGKVanguard Mega Cap Growth ETF | 1,904 | $785.0M | 0.02% | |
| 309 | UPSTUpstart Holdings Inc | 17,968 | $785.0M | 0.02% | |
| 310 | XLFST Financial Select Sector SPDR ETF | 14,171 | $776.0M | 0.02% | |
| 311 | PLPlanet Labs PBC | 39,338 | $775.0M | 0.02% | |
| 312 | LAESSEALSQ Corp | 203,779 | $770.0M | 0.02% | |
| 313 | HLHecla Mining Co | 39,639 | $760.0M | 0.02% | |
| 314 | EWWiShares MSCI Mexico ETF | 10,946 | $758.0M | 0.02% | |
| 315 | SCCOSouthern Copper Corp | 5,249 | $753.0M | 0.02% | |
| 316 | CUREDirexion Daily Healthcare Bull 3X ETF | 6,736 | $751.0M | 0.02% | |
| 317 | TPRTapestry Inc | 5,820 | $743.0M | 0.02% | |
| 318 | MSCIMSCI Inc | 1,293 | $741.0M | 0.02% | |
| 319 | NGGNational Grid ADR | 9,567 | $740.0M | 0.02% | |
| 320 | PFFVGlobal X Variable Rate Preferr ETF | 32,853 | $729.0M | 0.02% | |
| 321 | TERTeradyne Inc | 3,756 | $727.0M | 0.02% | |
| 322 | APLDApplied Digital Corp | 29,502 | $723.0M | 0.02% | |
| 323 | SPGIS&P Global Inc | 1,384 | $723.0M | 0.02% | |
| 324 | ADMArcher Daniels Midland Co | 12,288 | $706.0M | 0.02% | |
| 325 | AIPIREX AI Equity Premium Income ETF | 17,519 | $701.0M | 0.02% | |
| 326 | UPSUnited Parcel Service Inc B | 7,061 | $700.0M | 0.02% | |
| 327 | GDGeneral Dynamics Corp | 2,067 | $695.0M | 0.02% | |
| 328 | DHID.R. Horton Inc | 4,782 | $688.0M | 0.02% | |
| 329 | LEUCentrus Energy Corp A | 2,834 | $687.0M | 0.02% | |
| 330 | MARMarriott International A | 2,194 | $680.0M | 0.02% | |
| 331 | ARQQArqit Quantum Inc | 31,079 | $680.0M | 0.02% | |
| 332 | SRLNST Blackstone Senior Loan ETF | 16,468 | $679.0M | 0.02% | |
| 333 | SBSWSibanye Stillwater ADR | 47,324 | $674.0M | 0.02% | |
| 334 | LYFTLyft Inc A | 34,818 | $674.0M | 0.02% | |
| 335 | GRABGrab Holdings A | 134,870 | $673.0M | 0.02% | |
| 336 | GWWWW Grainger Inc | 667 | $673.0M | 0.02% | |
| 337 | BNTXBioNTech SE | 7,015 | $667.0M | 0.02% | |
| 338 | DUKDuke Energy Corp | 5,688 | $666.0M | 0.02% | |
| 339 | WMBWilliams Cos Inc | 10,993 | $660.0M | 0.02% | |
| 340 | GLWCorning Inc | 7,522 | $658.0M | 0.02% | |
| 341 | FXIiShares China Large-Cap ETF | 17,080 | $653.0M | 0.02% | |
| 342 | DAVEDave Inc | 2,933 | $649.0M | 0.02% | |
| 343 | INDLDirexion Daily MSCI India Bull 2X ETF | 11,295 | $642.0M | 0.02% | |
| 344 | TMUST Mobile US Inc | 3,143 | $638.0M | 0.02% | |
| 345 | SESea Limited | 4,978 | $635.0M | 0.02% | |
| 346 | ONONOn Holding AG A | 13,656 | $634.0M | 0.02% | |
| 347 | SQMSociedad Quimica y Minera deChile SA ADR | 9,195 | $632.0M | 0.02% | |
| 348 | 0DFCDirexion Daily Financial Bull 3X ETF | 3,759 | $632.0M | 0.02% | |
| 349 | SILGlobal X Silver Miners ETF | 7,530 | $628.0M | 0.02% | |
| 350 | VGITVG Intermediate-Term Treasury ETF | 10,414 | $624.0M | 0.02% | |
| 351 | WEEDCanopy Growth Corp | 545,311 | $621.0M | 0.02% | |
| 352 | RCLRoyal Caribbean Cruises Ltd | 2,195 | $612.0M | 0.02% | |
| 353 | APHAmphenol Corp A | 4,496 | $607.0M | 0.02% | |
| 354 | TLTXGlobal X T bond Enhanced Income ETF | 24,740 | $605.0M | 0.02% | |
| 355 | SPYINEOS S&P500 High Income ETF | 11,502 | $604.0M | 0.02% | |
| 356 | VKTXViking Therapeutics Inc | 17,104 | $601.0M | 0.02% | |
| 357 | RYLDGlobal X Russell 2000 Covered Call ETF | 39,139 | $598.0M | 0.02% | |
| 358 | DOCUDocuSign Inc | 8,750 | $598.0M | 0.02% | |
| 359 | OSCROscar Health Inc A | 41,626 | $598.0M | 0.02% | |
| 360 | VRTXVertex Pharmaceuticals Inc | 1,319 | $597.0M | 0.02% | |
| 361 | EZAiShares MSCI South Africa ETF | 8,665 | $596.0M | 0.02% | |
| 362 | CWEBDirexion Daily China Int Bull 2X | 14,812 | $594.0M | 0.02% | |
| 363 | VODVodafone Group Plc ADR | 44,809 | $591.0M | 0.02% | |
| 364 | INTUIntuit Inc | 888 | $588.0M | 0.02% | |
| 365 | XLREST Real Estate Select Sect SPDR ETF | 14,527 | $586.0M | 0.02% | |
| 366 | UNPUnion Pacific Corp | 2,521 | $583.0M | 0.01% | |
| 367 | AFKVanEck Africa Index ETF | 21,746 | $581.0M | 0.01% | |
| 368 | PATHUiPath Inc A | 35,213 | $577.0M | 0.01% | |
| 369 | CXSEWisdomTree China ex-State-Owned Fund | 14,249 | $571.0M | 0.01% | |
| 370 | IXNiShares Global Tech ETF | 5,447 | $571.0M | 0.01% | |
| 371 | ADIAnalog Devices Inc | 2,102 | $570.0M | 0.01% | |
| 372 | AIQGlobal X Art Intel Technology ETF | 11,169 | $568.0M | 0.01% | |
| 373 | VCITVanguard Intermediate-Term Corp Bond ETF | 6,767 | $566.0M | 0.01% | |
| 374 | JPXAerovironment Inc | 2,326 | $562.0M | 0.01% | |
| 375 | WMWaste Management Inc | 2,559 | $562.0M | 0.01% | |
| 376 | SYMSymbotic Inc | 9,462 | $562.0M | 0.01% | |
| 377 | RGLDRoyal Gold Inc | 2,513 | $558.0M | 0.01% | |
| 378 | VBKVanguard Small-Cap Growth ETF | 1,838 | $555.0M | 0.01% | |
| 379 | CLSKCleanSpark Inc | 54,673 | $553.0M | 0.01% | |
| 380 | FIXComfort Systems USA Inc | 592 | $552.0M | 0.01% | |
| 381 | AZNAstraZeneca Plc ADR | 6,012 | $552.0M | 0.01% | |
| 382 | SOLVSolventum Corp | 6,964 | $551.0M | 0.01% | |
| 383 | KTOSKratos Defense & Security Solutions | 7,261 | $551.0M | 0.01% | |
| 384 | FANGDiamondback Energy Inc | 3,644 | $547.0M | 0.01% | |
| 385 | VFHVanguard Financials ETF | 4,088 | $545.0M | 0.01% | |
| 386 | MRNAModerna Inc | 18,253 | $538.0M | 0.01% | |
| 387 | XLVST Health Care Select Sector SPDR ETF | 3,466 | $536.0M | 0.01% | |
| 388 | DYHTarget Corp | 5,420 | $529.0M | 0.01% | |
| 389 | BFLYButterfly Network Inc | 138,834 | $527.0M | 0.01% | |
| 390 | MLB1MercadoLibre | 260 | $523.0M | 0.01% | |
| 391 | DHRDanaher Corp | 2,272 | $520.0M | 0.01% | |
| 392 | BAPCrediCorp Ltd | 1,806 | $518.0M | 0.01% | |
| 393 | AQLTiShares MSCI Philippines ETF | 20,819 | $518.0M | 0.01% | |
| 394 | AEMAgnico Eagle Mines Ltd | 3,014 | $510.0M | 0.01% | |
| 395 | GISGeneral Mills Inc | 10,914 | $507.0M | 0.01% | |
| 396 | VOOVVanguard S&P 500 Value ETF | 2,473 | $506.0M | 0.01% | |
| 397 | DDominion Energy Inc | 8,584 | $502.0M | 0.01% | |
| 398 | CHRWCH Robinson Worldwide Inc | 3,116 | $500.0M | 0.01% | |
| 399 | DELLDell Technologies Inc C | 3,933 | $495.0M | 0.01% | |
| 400 | CONLGraniteShares 2X Long COIN ETF | 33,553 | $491.0M | 0.01% |